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NVDG THEMES ETF TR

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LEVERAGE SHARES (fund)

6 managers (6 13F filers) reported a position in NVDG shares at 2026-06-30, 157,717 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
2
Reduced
1
Sold out
3
Shares held by filers
157,717

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Optiver Holding B.V.in group Optiver Holding B.V.86,147$1.47M0.02%+20,66413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,940$868K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,443$246K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC5,968$102K<0.01%-6,97913F-HRTimeline
SBI Securities Co., Ltd.165$2.81K<0.01%+5913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC54$920<0.01%013F-HRTimeline